ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4 (4.43%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.4 (4.43%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4 (4.43%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.4 (4.43%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.4 (4.24%) |
13 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4 (4.05%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4 (3.71%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.4 (3.60%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4 (3.28%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.4 (3.59%) |
21 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1 (0.93%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3666 (3.11%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3566 (2.72%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3566 (2.67%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3566 (2.12%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.36 (1.94%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3566 (2.25%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3566 (2.19%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3566 (2.36%) |
30 Dec 2020 | 13 Jan 2021 | CASH | USD 0.0991 (0.75%) |
25 Nov 2020 | 14 Dec 2020 | CASH | USD 0.3566 (2.63%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3566 (2.98%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3566 (3.27%) |
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.3566 (4.22%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.3566 (2.44%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.3566 (2.14%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.3566 (2.51%) |
19 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3566 (2.63%) |
19 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0991 (0.89%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.3534 (2.86%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.3534 (2.64%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.3534 (2.75%) |
22 Mar 2018 | 6 Apr 2018 | CASH | USD 0.3534 (2.90%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.3534 (2.56%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3534 (2.50%) |
26 May 2017 | 16 Jun 2017 | CASH | USD 0.3534 (2.56%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.3534 (2.53%) |
28 Nov 2016 | 16 Dec 2016 | CASH | USD 0.3534 (2.89%) |
29 Aug 2016 | 16 Sep 2016 | CASH | USD 0.3534 (3.03%) |
26 May 2016 | 16 Jun 2016 | CASH | USD 0.3534 (3.25%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.3534 (3.28%) |
25 Nov 2015 | 16 Dec 2015 | CASH | USD 0.3534 (2.95%) |
27 Aug 2015 | 16 Sep 2015 | CASH | USD 0.3534 (3.00%) |
27 May 2015 | 16 Jun 2015 | CASH | USD 0.3534 (2.51%) |
24 Mar 2015 | 16 Apr 2015 | CASH | USD 0.3534 (2.40%) |
18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1473 (1.03%) |
25 Nov 2014 | 16 Dec 2014 | CASH | USD 0.36 (2.44%) |
27 Aug 2014 | 16 Sep 2014 | CASH | USD 0.3109 (2.01%) |
28 May 2014 | 17 Jun 2014 | CASH | USD 0.2914 (1.88%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0874 (0.55%) |